FLLV logo

FLLV ETF

Profile

Name:

Franklin Income Equity Focus ETF

Assets under management:

$123 M

Expense ratio:

0.29%

Inception date:

22 September 2016

Website:

-

Last ex-dividend date:

15 March 2024

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000®Index. It may invest a portion of its assets in mid-capitalization companies.
Name
Weight
1.47 %
1.47 %
ANSS logo
ANSYS(ANSS)
1.46 %
AAPL logo
Apple(AAPL)
1.45 %
MSFT logo
Microsoft(MSFT)
1.45 %
ORCL logo
Oracle(ORCL)
1.44 %
1.44 %
1.44 %
SNPS logo
Synopsys(SNPS)
1.44 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
Shaky Banking Sector Could Spur More Volatility Ahead
Shaky Banking Sector Could Spur More Volatility Ahead
Shaky Banking Sector Could Spur More Volatility Ahead
FLLV
ETF Trends14 April 2023

As the dust settles from the bank rescues of First Republic Bank and Credit Suisse, the effects could be far from over. As such, more volatility could be ahead for investors if the banking sector proves to be on shakier ground than originally anticipated.

Bull vs. Bear: Go Active for Low-Volatility Equity Exposure
Bull vs. Bear: Go Active for Low-Volatility Equity Exposure
Bull vs. Bear: Go Active for Low-Volatility Equity Exposure
FLLV
ETF Trends22 March 2023

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

FAQ

  • What is FLLV ETF?
  • Does FLLV pay dividends?
  • What stocks are in FLLV ETF?
  • What is the current assets under management for FLLV?
  • What is FLLV average volume?
  • What is FLLV expense ratio?
  • What is FLLV inception date?

What is FLLV ETF?

The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000®Index. It may invest a portion of its assets in mid-capitalization companies.

Does FLLV pay dividends?

Yes, the Franklin Income Equity Focus ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 15 March 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLLV ETF?

As of today, Franklin Income Equity Focus ETF inlcudes 88 holdings, all of which are stocks from 2 different countries and 11 sectors. The most weighted holdings are Black Knight (1.47%), Accenture (1.47%) and ANSYS (1.46%)

What is the current assets under management for FLLV?

Assets under management of Franklin Income Equity Focus ETF is $123 M

What is FLLV average volume?

Average volume of Franklin Income Equity Focus ETF is $16 K

What is FLLV expense ratio?

Expense ratio of Franklin Income Equity Focus ETF is 0.29%

What is FLLV inception date?

Inception date of Franklin Income Equity Focus ETF is 22 September 2016